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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Maraud |
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| Opening Balance | 52,93,656.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,827.00 | 0.00 | 0.00 | 2,16,523.00 | 0.00 |
| June, 2024 | 89,047.00 | 0.00 | 0.00 | 3,23,207.00 | 0.00 |
| July, 2024 | 61,700.00 | 0.00 | 0.00 | 4,43,706.00 | 0.00 |
| August, 2024 | 45,450.00 | 0.00 | 0.00 | 2,89,235.00 | 2,150.00 |
| September, 2024 | 4,76,234.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| October, 2024 | 13,36,418.00 | 0.00 | 0.00 | 7,59,625.00 | 0.00 |
| November, 2024 | 2,78,700.00 | 0.00 | 0.00 | 4,29,315.00 | 0.00 |
| December, 2024 | 1,33,584.00 | 0.00 | 0.00 | 6,59,775.00 | 13,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,460.00 | 0.00 | 0.00 | 33,55,621.00 | 15,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |